Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CUSHMAN WAKEFIELD PLC (CWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,241 | +2,192 | +4473.5% | 0.01% | $36K | $15.92 |
| 2025 Q2 | REDUCED | 49 | -1,495 | -96.8% | 0.00% | $542 | $11.07 |
| 2025 Q1 | REDUCED | 1,544 | -1,153 | -42.8% | 0.00% | $16K | $10.22 |
| 2024 Q3 | REDUCED | 2,697 | -1,161 | -30.1% | 0.01% | $37K | $13.63 |
| 2024 Q2 | REDUCED | 3,858 | -1,399 | -26.6% | 0.01% | $40K | $10.40 |
| 2024 Q1 | ADDED | 5,257 | +4,432 | +537.2% | 0.01% | $55K | $10.46 |
| 2023 Q4 | REDUCED | 825 | -3,801 | -82.2% | 0.00% | $9K | $10.80 |
| 2023 Q3 | ADDED | 4,626 | +2,731 | +144.1% | 0.01% | $35K | $7.62 |
| 2023 Q1 | INITIATED | 1,895 | — | — | 0.00% | $20K | $10.54 |
As of 2025 Q4 — sorted by position size